BVT Discount Zert DAX 27.09.2024
/ DE000VV7VDL9
BVT Discount Zert DAX 27.09.2024/ DE000VV7VDL9 /
| 05/08/2024 19:17:04 |
Chg.-0.13 |
Bid19:50:38 |
Ask19:50:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 119.12EUR |
-0.11% |
119.12
Bid Size: 12,500 |
-
Ask Size: - |
DAX |
- EUR |
27/09/2024 |
Call |
Master data
| WKN: |
VV7VDL |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
DAX |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
27/09/2024 |
| Issue date: |
11/10/2022 |
| Last trading day: |
20/09/2024 |
| Quanto: |
- |
| Cap: |
12,000.00 EUR |
| Distance to cap %: |
-32.05% |
| Discount: |
57.31 EUR |
| Discount %: |
32.45% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.99% |
Quote data
| Open: |
119.21 |
| High: |
119.31 |
| Low: |
118.88 |
| Previous Close: |
119.25 |
| Turnover: |
- |
| Market phase: |
- |
| Volume: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
+0.12% |
| 3 Months |
|
|
+0.92% |
| YTD |
|
|
+2.60% |
| 1 Year |
|
|
+5.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
119.35 |
119.25 |
| 1M High / 1M Low: |
119.35 |
118.98 |
| 6M High / 6M Low: |
119.35 |
116.65 |
| High (YTD): |
01/08/2024 |
119.35 |
| Low (YTD): |
03/01/2024 |
116.01 |
| 52W High: |
01/08/2024 |
119.35 |
| 52W Low: |
17/08/2023 |
112.42 |
| Avg. price 1W: |
|
119.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
119.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
118.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
116.29 |
| Avg. volume 1Y: |
|
20.60 |
| Volatility 1M: |
|
0.41% |
| Volatility 6M: |
|
0.44% |
| Volatility 1Y: |
|
1.12% |
| Volatility 3Y: |
|
- |
